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Jpmorgan Funds - Us Smaller Companies Fund D (acc) - Usd (0P00000MER)

Luxembourg

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36.560 -0.610 -1.64%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.58M

General
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0P00000MER Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund D acc - (0P00000MER) fund. Our JPMorgan Funds - US Smaller Companies Fund D acc - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.470	2.570	0.100
Stocks	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	19.522
Price to Book	2.501	2.616
Price to Sales	2.084	1.808
Price to Cash Flow	12.752	11.272
Dividend Yield	1.321	0.960
5 Years Earnings Growth	11.600	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	21.760	21.285
Financial Services	18.080	12.914
Technology	15.750	19.728
Consumer Cyclical	12.670	12.116
Healthcare	10.560	15.794
Basic Materials	6.660	4.426
Real Estate	5.160	3.910
Consumer Defensive	4.550	3.864
Energy	3.590	4.715
Utilities	1.230	2.298

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.43	-	-
WillScot A	US9713781048	2.09	29.75	-1.75%
MSA Safety	US5534981064	1.79	149.85	-0.47%
Cushman & Wakefield	GB00BFZ4N465	1.63	10.44	-1.23%
Casella	US1474481041	1.49	110.46	-0.30%
MACOM Tech	US55405Y1001	1.49	106.89	-1.62%
Bright Horizons	US1091941005	1.49	124.73	-1.25%
RBC Bearings	US75524B1044	1.45	330.02	-1.06%
Hayward Holdings	US4212981009	1.40	13.99	-1.69%
SM Energy	US78454L1008	1.40	30.67	-0.84%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.38B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.38B	2.03	3.36	4.59
Global Income Fund D div USD hedged	17.38B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	17.38B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.38B	1.96	3.34	3.71

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